Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 23,419,300 | 37,350,700 | +13,931,400 | 9,588 | 16,556,818 | — | +16,547,231 |
| INVESCO QQQ TR(Put) | 0 | 21,841,600 | +21,841,600 | 0 | 8,068,724 | — | +8,068,724 |
| ISHARES TR(Put) | 43,784,400 | 38,313,200 | -5,471,200 | 7,811 | 7,174,913 | — | +7,167,102 |
| INVESCO QQQ TR(Call) | 0 | 12,726,100 | +12,726,100 | 0 | 4,701,276 | — | +4,701,276 |
| ISHARES TR(Call) | 18,617,100 | 18,202,900 | -414,200 | 3,321 | 3,408,857 | — | +3,405,536 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 4,168,800 | 7,290,500 | +3,121,700 | 1,707 | 3,231,733 | — | +3,230,026 |
| TESLA INC(TSLA)(Put) | 13,478,400 | 11,257,500 | -2,220,900 | 2,796 | 2,946,876 | — | +2,944,080 |
| MICROSOFT CORP(MSFT)(Put) | 10,470,600 | 7,124,600 | -3,346,000 | 3,019 | 2,426,211 | — | +2,423,193 |
| APPLE INC(AAPL)(Put) | 12,606,700 | 12,070,400 | -536,300 | 2,079 | 2,341,295 | — | +2,339,217 |
| APPLE INC(AAPL)(Call) | 7,751,800 | 10,770,800 | +3,019,000 | 1,278 | 2,089,212 | — | +2,087,934 |
| AMAZON COM INC(AMZN)(Put) | 10,590,300 | 15,232,300 | +4,642,000 | 1,094 | 1,985,683 | — | +1,984,589 |
| ISHARES TR | 533,991 | 4,301,178 | +3,767,187 | 220 | 1,917,078 | 2.03% | +1,916,859 |
| TESLA INC(TSLA)(Call) | 5,976,700 | 6,912,600 | +935,900 | 1,240 | 1,809,511 | — | +1,808,271 |
| MICROSOFT CORP(MSFT)(Call) | 2,480,500 | 4,601,000 | +2,120,500 | 715 | 1,566,825 | — | +1,566,109 |
| META PLATFORMS INC(META)(Put) | 4,497,000 | 5,267,400 | +770,400 | 953 | 1,511,638 | — | +1,510,685 |
| MICROSOFT CORP(MSFT) | 1,661,552 | 4,195,577 | +2,534,025 | 479 | 1,428,762 | 1.51% | +1,428,283 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,825,200 | 2,875,300 | +1,050,100 | 507 | 1,216,309 | — | +1,215,802 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,927,700 | +9,927,700 | 0 | 1,188,346 | — | +1,188,346 |
| NVIDIA CORPORATION(NVDA) | 1,747,188 | 2,770,706 | +1,023,518 | 485 | 1,172,064 | 1.24% | +1,171,579 |
| AMAZON COM INC(AMZN) | 8,842,633 | 7,683,072 | -1,159,561 | 913 | 1,001,565 | 1.06% | +1,000,652 |
| META PLATFORMS INC(META)(Call) | 2,138,900 | 3,170,400 | +1,031,500 | 453 | 909,841 | — | +909,388 |
| AMAZON COM INC(AMZN)(Call) | 0 | 6,849,400 | +6,849,400 | 0 | 892,888 | — | +892,888 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 4,964,600 | +4,964,600 | 0 | 843,039 | — | +843,039 |
| BROADCOM INC(AVGO)(Put) | 818,600 | 966,500 | +147,900 | 525 | 838,371 | — | +837,846 |
| SPDR S&P 500 ETF TR(SPY) | 750,413 | 3,234,557 | +2,484,144 | 307 | 802,869 | 0.85% | +802,562 |
| META PLATFORMS INC(META) | 2,874,656 | 2,767,363 | -107,293 | 609 | 794,178 | 0.84% | +793,569 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 4,341,500 | 6,832,900 | +2,491,400 | 426 | 778,336 | — | +777,910 |
| EXXON MOBIL CORP(XOM)(Put) | 3,999,300 | 6,698,000 | +2,698,700 | 439 | 718,361 | — | +717,922 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 1,751,600 | 2,632,000 | +880,400 | 350 | 672,502 | — | +672,152 |
| HOME DEPOT INC(HD) | 0 | 1,806,896 | +1,806,896 | 0 | 561,294 | 0.59% | +561,294 |
| ALPHABET INC(GOOG) | 0 | 4,564,501 | +4,564,501 | 0 | 552,168 | 0.59% | +552,168 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,084,983 | 10,220,076 | +135,093 | 480 | 525,759 | 0.56% | +525,279 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 4,038,800 | 6,202,400 | +2,163,600 | 335 | 503,449 | — | +503,114 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,137,100 | +4,137,100 | 0 | 495,211 | — | +495,211 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,149,000 | +1,149,000 | 0 | 486,050 | — | +486,050 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 929,500 | 1,455,600 | +526,100 | 304 | 469,489 | — | +469,185 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,873,800 | +3,873,800 | 0 | 468,614 | — | +468,614 |
| SPDR SER TR(Put) ST STR SP REGBNK | 10,690,400 | 11,332,100 | +641,700 | 469 | 462,690 | — | +462,221 |
| CHEVRON CORP NEW(CVX)(Put) | 2,326,400 | 2,912,800 | +586,400 | 380 | 458,329 | — | +457,950 |
| ACTIVISION BLIZZARD INC | 4,630,008 | 5,425,921 | +795,913 | 396 | 457,405 | 0.48% | +457,009 |
| SALESFORCE INC(CRM)(Put) | 1,139,800 | 2,104,600 | +964,800 | 228 | 444,618 | — | +444,390 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 871,811 | +871,811 | 0 | 426,307 | 0.45% | +426,307 |
| CHEVRON CORP NEW(CVX) | 0 | 2,684,414 | +2,684,414 | 0 | 422,393 | 0.45% | +422,393 |
| HORIZON THERAPEUTICS PUB L | 4,307,754 | 4,058,491 | -249,263 | 470 | 417,416 | 0.44% | +416,946 |
| WALMART INC(WMT) | 2,056,215 | 2,576,467 | +520,252 | 303 | 404,969 | 0.43% | +404,666 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 10,841,300 | 12,012,100 | +1,170,800 | 349 | 404,928 | — | +404,579 |
| ALPHABET INC(GOOG) | 0 | 3,313,101 | +3,313,101 | 0 | 396,578 | 0.42% | +396,578 |
| NETFLIX INC(NFLX)(Put) | 0 | 882,100 | +882,100 | 0 | 388,556 | — | +388,556 |
| LILLY ELI & CO(LLY) | 0 | 818,688 | +818,688 | 0 | 383,948 | 0.41% | +383,948 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,066,718 | +1,066,718 | 0 | 375,389 | 0.40% | +375,389 |
| INTEL CORP(INTC) | 8,456,221 | 11,078,181 | +2,621,960 | 276 | 370,454 | 0.39% | +370,178 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 4,375,700 | +4,375,700 | 0 | 364,715 | — | +364,715 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 1,849,600 | 2,091,000 | +241,400 | 279 | 363,541 | — | +363,262 |
| APPLE INC(AAPL) | 0 | 1,824,040 | +1,824,040 | 0 | 353,809 | 0.37% | +353,809 |
| THE CIGNA GROUP(CI) | 0 | 1,248,797 | +1,248,797 | 0 | 350,412 | 0.37% | +350,412 |
| T-MOBILE US INC(TMUS) | 0 | 2,502,302 | +2,502,302 | 0 | 347,570 | 0.37% | +347,570 |
| WELLS FARGO CO NEW(WFC)(Put) | 6,990,800 | 8,134,900 | +1,144,100 | 261 | 347,198 | — | +346,936 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 15,744,000 | 10,280,100 | -5,463,900 | 506 | 346,542 | — | +346,036 |
| TEXAS INSTRS INC(TXN)(Put) | 2,066,800 | 1,922,500 | -144,300 | 384 | 346,088 | — | +345,704 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,265,195 | +2,265,195 | 0 | 343,721 | 0.36% | +343,721 |
| JPMORGAN CHASE & CO(JPM)(Put) | 4,224,700 | 2,361,100 | -1,863,600 | 551 | 343,398 | — | +342,848 |
| BROADCOM INC(AVGO)(Call) | 461,600 | 388,500 | -73,100 | 296 | 336,997 | — | +336,700 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 975,800 | +975,800 | 0 | 332,748 | — | +332,748 |
| JPMORGAN CHASE & CO(JPM)(Call) | 2,938,900 | 2,265,500 | -673,400 | 383 | 329,494 | — | +329,111 |
| VALERO ENERGY CORP(VLO) | 0 | 2,769,760 | +2,769,760 | 0 | 324,893 | 0.34% | +324,893 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 523,100 | 702,200 | +179,100 | 247 | 323,279 | — | +323,032 |
| EXXON MOBIL CORP(XOM)(Call) | 2,964,100 | 2,943,500 | -20,600 | 325 | 315,690 | — | +315,365 |
| AUTOMATIC DATA PROCESSING IN | 1,134,884 | 1,431,678 | +296,794 | 253 | 314,669 | 0.33% | +314,416 |
| SEAGEN INC | 0 | 1,633,535 | +1,633,535 | 0 | 314,390 | 0.33% | +314,390 |
| HIGH TIDE INC | 0 | 1,048,148 | +1,048,148 | 0 | 313,431 | 0.33% | +313,431 |
| BOEING CO(BA)(Put) | 1,310,000 | 1,473,200 | +163,200 | 278 | 311,081 | — | +310,803 |
| COLGATE PALMOLIVE CO(CL) | 4,380,765 | 3,930,625 | -450,140 | 329 | 302,815 | 0.32% | +302,486 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,211,600 | +1,211,600 | 0 | 298,114 | — | +298,114 |
| MCKESSON CORP(MCK) | 862,547 | 696,341 | -166,206 | 307 | 297,553 | 0.32% | +297,246 |
| ISHARES TR(Put) | 3,217,500 | 3,952,800 | +735,300 | 243 | 296,737 | — | +296,494 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,104,614 | +1,104,614 | 0 | 293,297 | 0.31% | +293,297 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 742,900 | +742,900 | 0 | 292,183 | — | +292,183 |
| CHUBB LIMITED COM | 0 | 1,513,242 | +1,513,242 | 0 | 291,390 | 0.31% | +291,390 |
| LILLY ELI & CO(LLY)(Put) | 0 | 615,100 | +615,100 | 0 | 288,470 | — | +288,470 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,743,197 | +1,743,197 | 0 | 288,534 | 0.31% | +288,534 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 5,242,300 | 4,900,200 | -342,100 | 327 | 288,132 | — | +287,804 |
| DEERE & CO(DE)(Put) | 0 | 709,000 | +709,000 | 0 | 287,280 | — | +287,280 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 543,300 | 593,400 | +50,100 | 257 | 285,212 | — | +284,955 |
| JOHNSON CTLS INTL PLC SHS | 4,539,761 | 4,157,633 | -382,128 | 273 | 283,301 | 0.30% | +283,028 |
| ISHARES TR(Put) | 0 | 2,615,500 | +2,615,500 | 0 | 282,840 | — | +282,840 |
| WALMART INC(WMT)(Put) | 1,774,600 | 1,754,200 | -20,400 | 262 | 275,725 | — | +275,463 |
| NISOURCE INC(NI) | 8,136,336 | 10,040,057 | +1,903,721 | 227 | 274,596 | 0.29% | +274,368 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,158,396 | +1,158,396 | 0 | 271,667 | 0.29% | +271,667 |
| QUALCOMM INC(QCOM) | 0 | 2,270,202 | +2,270,202 | 0 | 270,245 | 0.29% | +270,245 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 1,128,300 | 792,900 | -335,400 | 348 | 270,379 | — | +270,031 |
| COCA COLA CO(KO) | 0 | 4,481,853 | +4,481,853 | 0 | 269,897 | 0.29% | +269,897 |
| AMPHENOL CORP NEW | 0 | 3,167,736 | +3,167,736 | 0 | 269,099 | 0.29% | +269,099 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 903,500 | 548,800 | -354,700 | 348 | 268,358 | — | +268,010 |
| TARGET CORP(TGT) | 0 | 2,004,533 | +2,004,533 | 0 | 264,398 | 0.28% | +264,398 |
| ANALOG DEVICES INC(ADI) | 0 | 1,333,479 | +1,333,479 | 0 | 259,775 | 0.28% | +259,775 |
| HUMANA INC(HUM) | 594,907 | 578,155 | -16,752 | 289 | 258,510 | 0.27% | +258,222 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 2,492,800 | +2,492,800 | 0 | 258,279 | — | +258,279 |
| HONEYWELL INTL INC(HON) | 1,727,533 | 1,230,540 | -496,993 | 330 | 255,337 | 0.27% | +255,007 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 1,164,700 | 882,900 | -281,800 | 323 | 253,922 | — | +253,599 |
| SHELL PLC(SHEL) | 0 | 4,179,755 | +4,179,755 | 0 | 252,374 | 0.27% | +252,374 |